LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$992K
3
+$968K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$932K
5
JNJ icon
Johnson & Johnson
JNJ
+$906K

Top Sells

1
+$1.2M
2
+$1.02M
3
+$849K
4
WMT icon
Walmart
WMT
+$772K
5
XOM icon
Exxon Mobil
XOM
+$640K

Sector Composition

1 Technology 18.22%
2 Industrials 16.43%
3 Financials 15.94%
4 Healthcare 9.73%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.07%
+1,421
127
$317K 0.07%
5,500
128
$274K 0.06%
3,734
-369
129
$270K 0.06%
7,534
130
$266K 0.06%
2,458
131
$265K 0.06%
3,115
132
$262K 0.06%
4,000
133
$261K 0.06%
5,715
134
$252K 0.06%
5,356
135
$252K 0.06%
2,149
136
$250K 0.06%
12,061
-1,163
137
$247K 0.06%
4,539
-100
138
$246K 0.06%
3,172
+187
139
$245K 0.06%
+6,000
140
$245K 0.06%
1,481
-15
141
$234K 0.05%
2,104
+114
142
$227K 0.05%
3,804
-66
143
$224K 0.05%
1,003
144
$221K 0.05%
+6,400
145
$219K 0.05%
+4,364
146
$214K 0.05%
+3,075
147
$213K 0.05%
3,495
148
$213K 0.05%
+80,000
149
$209K 0.05%
4,289
150
$206K 0.05%
3,411
3 4 5
6
7